Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China flag China · Delayed Price · Currency is CNY
3.820
+0.010 (0.26%)
Apr 3, 2025, 1:45 PM CST

SHE:002375 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2014 - 2018
Net Income
254.49250.19186.24-887.96317.47425.67
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Depreciation & Amortization
90.5890.58105.01104.7767.1561.9
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Other Amortization
20.520.515.4511.2915.458.36
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Loss (Gain) From Sale of Assets
-2.61-2.61-3.65-15.43-21.392.56
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Asset Writedown & Restructuring Costs
31.0731.07-16.67-7.75-45.093.14
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Loss (Gain) From Sale of Investments
4.114.1113.4650.4814.16-43.9
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Provision & Write-off of Bad Debts
121.79121.79357.49572.01166.5659.91
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Other Operating Activities
217.6777.1-29.46244.32125.31120.54
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Change in Accounts Receivable
-577.37-577.3758.19-661.12-628.33-701.5
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Change in Inventory
293.65293.65-526.37-503196.6-248.33
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Change in Accounts Payable
-86.12-86.12-146.471,523338.8721.84
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Operating Cash Flow
349.25204.3724.99244.29554.18428.56
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Operating Cash Flow Growth
-36.00%717.79%-89.77%-55.92%29.31%-
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Capital Expenditures
-15.32-27.51-64.69-64.48-145.98-270.25
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Sale of Property, Plant & Equipment
1.952.075.6338.6441.9688.91
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Investment in Securities
44.744.751.48-100.185360
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Other Investing Activities
4.324.290-18.285.3440.89
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Investing Cash Flow
35.6523.55-7.57-144.22-13.69219.56
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Long-Term Debt Issued
-1,7782,0151,9182,8222,134
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Long-Term Debt Repaid
--2,147-2,111-1,884-2,740-2,088
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Net Debt Issued (Repaid)
-265.48-369.64-95.1833.482.2646.71
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Issuance of Common Stock
--150.7326.925.37-
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Repurchase of Common Stock
------200
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Common Dividends Paid
-83.8-87.79-108.65-116.36-129.38-166.64
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Other Financing Activities
-157.34217.52-226.9536-119.68-70
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Financing Cash Flow
-506.61-239.91-280.05-20.05-161.43-389.92
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Foreign Exchange Rate Adjustments
-000-0-00.01
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Net Cash Flow
-121.71-11.98-262.6380.02379.06258.2
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Free Cash Flow
333.93176.86-39.7179.81408.2158.31
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Free Cash Flow Growth
-36.26%---55.95%157.84%-
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Free Cash Flow Margin
2.70%1.37%-0.33%1.49%3.78%1.47%
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Free Cash Flow Per Share
0.250.13-0.030.130.310.12
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Cash Income Tax Paid
433.28397.3257.59367.27356.07386.13
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Levered Free Cash Flow
399.93386.74-373.01931.61227.971,142
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Unlevered Free Cash Flow
436.24430.96-324.21981.25279.481,195
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Change in Net Working Capital
-153.07-141.09475.58-1,441-94.66-1,037
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.